Brandes Small Cap Value I (BSCMX)

Fund Assets	696.24M
Expense Ratio	0.871%
Min. Investment	$100,000
Turnover	30.28%
Dividend (ttm)	0.16
Dividend Yield	0.67%
Dividend Growth	98.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	22.91
YTD Return	16.77%
1-Year Return	23.70%
5-Year Return	102.77%
52-Week Low	19.29
52-Week High	25.57
Beta (5Y)	0.98
Holdings	48
Inception Date	Jan 2, 2018

About BSCMX

Brandes Small Cap Value Fund Class I is a mutual fund focused on achieving long-term capital appreciation by primarily investing in equity securities of U.S. companies with small market capitalizations. The fund follows a disciplined value investing strategy, seeking to identify and capitalize on undervalued opportunities within the small-cap segment, which typically encompasses companies with a market capitalization of $5 billion or less at the time of investment. The portfolio is relatively concentrated, with a significant portion of assets allocated to its top holdings, and is intended to capture attractive growth prospects and value anomalies in this dynamic market sector. This fund is designed for investors interested in exposure to small, often under-researched companies, which can present both higher growth potential and increased price volatility compared to larger firms. Notably, the fund applies rigorous research and valuation discipline, reflecting Brandes’ longstanding value-oriented investment philosophy. With a net expense ratio of approximately 0.91% and a relatively high minimum investment threshold, the fund is positioned for institutional and sophisticated investors seeking differentiated small-cap exposure in their portfolios.

• Fund Family: Brandes
• Category: Small Value
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BSCMX
• Share Class: Class I
• Index: Russell 2000 TR

Performance

BSCMX had a total return of 23.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BSCRX	Class R6	0.73%
BSCAX	Class A	1.16%

Top 10 Holdings

37.07% of assets

Name	Symbol	Weight
Edgewell Personal Care Company	EPC	4.60%
Northern Institutional Treasury Premier	NTPXX	4.23%
Graham Corporation	GHM	3.89%
Park Aerospace Corp.	PKE	3.72%
MOOG INC	MOGA	3.53%
Orion Group Holdings, Inc.	ORN	3.52%
Mohawk Industries, Inc.	MHK	3.47%
Ingles Markets, Incorporated	IMKTA	3.47%
Hexcel Corporation	HXL	3.40%
The Campbell's Company	CPB	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04808	Sep 30, 2026
Jun 30, 2026	$0.05406	Jun 30, 2026
Dec 31, 2025	$0.05421	Dec 31, 2025
Dec 10, 2025	$0.79754	Dec 10, 2025
Sep 30, 2025	$0.024	Sep 30, 2025
Jun 30, 2025	$0.03503	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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